ad

8478 東哥企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
東哥企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 14.61
  • 近四季EPS總合: 8.42 (2.02,4.48,0.1,1.82)
  • 融資餘額佔股本比例:1.55%
  • 融資使用率: 6.34%
  • 近期收盤價: 123.0 (2022-01-25)

股價漲跌幅

20222021202020192018
東哥企業-11.0%167.0%-18.0%2.0%-33.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率23.7026.4227.8730.5528.50
營業利益率5.383.476.7410.369.82
折舊負擔比率4.094.071.311.241.59
稅前淨利率2.821.679.889.409.06
股東權益報酬率3.711.7112.8712.1318.48
資產報酬率2.251.537.447.009.93
本業收入比190.76209.8468.29110.29108.37
業外獲益比-90.76-108.2031.97-10.29-8.37
無形資產佔淨值比0.570.851.020.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率38.0837.1921.4930.94-11.7934.2832.6834.72
營業利益率20.1826.261.8716.39-30.6319.78-7.4616.63
折舊負擔比率3.442.015.412.895.942.688.732.98
稅前淨利率18.3024.132.0212.60-35.0617.99-5.8211.88
股東權益報酬率6.4715.270.376.75-11.5510.15-1.716.94
資產報酬率2.685.870.312.54-3.944.10-0.502.87
本業收入比109.90108.8292.86130.1287.38109.93128.57140.35
業外獲益比-10.42-8.827.14-30.1212.62-9.93-28.57-39.77
無形資產佔淨值比0.490.480.530.570.560.780.770.85




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-2396178-1169170
自由現金流量(百萬)-513-148-391-117688
稅後淨利(百萬)9446359274542




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)487322575-11684-80-127162
自由現金流量(百萬)472295545-13422-145-256130
稅後淨利(百萬)1794039164-296270-44176




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)42253690395936232774
營業利益(百萬)227128267375272
稅後淨利(百萬)9446359274542
EPS(完全稀釋)1.040.503.823.238.14
營業收入成長率(%)14.50-6.799.2730.6144.40
營業利益成長率(%)77.34-52.06-28.8037.8748.63
稅後淨利成長率(%)104.35-87.1931.02-49.4592.20
EPS成長率(%)108.00-86.9118.27-60.3258.67




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10471690684131685815694811442
營業利益(百萬)21144413216-263310-36240
稅後淨利(百萬)1794039164-296270-44176
EPS(完全稀釋)2.024.480.101.82-3.272.97-0.491.94
去年同期營業收入成長率(%)22.037.7142.20-8.74----
去年同期營業利益成長率(%)180.2343.23136.11-10.00----
去年同期稅後淨利成長率(%)160.4749.26120.45-6.82----
去年同期EPS成長率(%)161.7750.84120.41-6.19----
較上季營業收入成長率(%)-38.05147.08-48.0253.38-45.32226.20-66.64-
較上季營業利益成長率(%)-52.483315.38-93.98182.13-184.84961.11-115.00-
較上季稅後淨利成長率(%)-55.584377.78-94.51155.41-209.63713.64-125.00-
較上季EPS成長率(%)-54.914380.00-94.51155.66-210.10706.12-125.26-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/1243.95-47.887.79
2021/119.61228.6923.61
2021/105.7710.6816.99
2021/9-42.3529.2917.59
2021/8103.4513.816.61
2021/7-75.5232.4117.17

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
192.0-301.0163.78
2021Q2(百萬)2020Q2(百萬)YoY(%)
408.0282.044.680
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.0-28.0150.0

EPS較上季

2021Q3(元)2021Q2(元)比率
2.024.48-0.549

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.447.036.5812.0113.04
存貨周轉率1.080.911.091.141.22




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.172.330.961.581.193.472.186.24
存貨周轉率0.250.390.190.310.310.310.100.28




償債能力-近5年

20202019201820172016
負債比0.630.590.530.380.55
金融負債(百萬)3363257324341113953
營業收入淨額(百萬)42253690395936232774
利息保障倍數2.822.0412.2316.9520.67
長期銀行借款占稅後淨利比11.8928.043.700.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.600.620.640.630.670.610.620.59
金融負債(百萬)32093364345933633654335531192573
營業收入淨額(百萬)10471690684131685815694811442
利息保障倍數14.4826.261.9510.51-16.0118.63-0.9211.19
長期銀行借款占稅後淨利比5.272.34124.336.824.614.617.337.33




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42253690395936232774
推銷費用(百萬)440545497437328
管理費用(百萬)334302340295190
研究發展費(百萬)00000
推銷費用率(%)10.4114.7712.5512.0611.82
管理費用率(%)7.918.188.598.146.85
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10471690684131685815694811442
推銷費用(百萬)120134759659165120185
管理費用(百萬)67515996103637376
研究發展費(百萬)00000000
推銷費用率(%)11.467.9310.967.296.8810.5224.9512.83
管理費用率(%)6.403.028.637.2912.004.0215.185.27
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXXXOOOOXX
5年9.09億65.66%60.11%0.0%118.70%1268百萬25.88%

融資使用率

日期股價融資使用率
2022-01-25123.06.34%
2022-01-24128.06.34%
2022-01-21129.57.04%
2022-01-20135.07.14%
2022-01-19135.57.01%
2022-01-18133.07.02%
2022-01-17137.57.11%
2022-01-14131.06.76%
2022-01-13130.56.75%
2022-01-12134.56.70%
2022-01-11133.06.70%
2022-01-10142.06.46%
2022-01-07134.05.70%
2022-01-06142.56.72%
2022-01-05142.06.55%
2022-01-04145.56.92%
2022-01-03150.57.51%
2021-12-30151.07.67%
2021-12-29155.07.56%
2021-12-28151.56.88%
2021-12-27156.07.25%
2021-12-24155.57.67%
2021-12-23166.58.28%
2021-12-22160.58.25%
2021-12-21160.08.02%
2021-12-20170.08.41%
2021-12-17171.08.04%
2021-12-16171.010.42%
2021-12-15155.57.35%
2021-12-14141.57.18%
2021-12-13157.07.84%
2021-12-10153.06.84%
2021-12-09139.56.50%
2021-12-08137.55.99%
2021-12-07125.05.44%
2021-12-06114.05.37%
2021-12-03113.55.44%
2021-12-02107.55.64%
2021-12-01108.55.75%
2021-11-30106.55.59%
2021-11-29109.05.70%
2021-11-26109.05.38%
2021-11-25117.55.51%
2021-11-24107.05.15%
2021-11-23112.05.32%
2021-11-22110.05.22%
2021-11-19105.55.09%
2021-11-1896.05.20%
2021-11-1795.34.77%
2021-11-1690.84.99%
2021-11-1588.95.13%
2021-11-1288.65.28%
2021-11-1188.55.35%
2021-11-1088.35.33%
2021-11-0985.45.42%
2021-11-0885.25.42%
2021-11-0582.45.51%
2021-11-0482.45.47%
2021-11-0379.95.52%
2021-11-0280.05.50%
2021-11-0182.05.61%
2021-10-2981.25.63%
2021-10-2879.75.52%
2021-10-2778.75.47%
2021-10-2678.15.34%
2021-10-2576.55.26%
2021-10-2276.75.26%
2021-10-2177.15.18%
2021-10-2077.75.18%
2021-10-1976.55.25%
2021-10-1876.55.22%
2021-10-1577.55.17%
2021-10-1477.15.27%
2021-10-1378.15.41%
2021-10-1279.15.43%
2021-10-0880.55.45%
2021-10-0780.05.51%
2021-10-0677.75.67%
2021-10-0578.85.74%
2021-10-0478.05.79%
2021-10-0178.55.94%
2021-09-3082.56.43%
2021-09-2983.46.57%
2021-09-2886.76.44%
2021-09-2786.06.05%
2021-09-2481.56.01%
2021-09-2382.36.06%



沒有留言:

張貼留言